Thornburg Global Opportunities Fund Class R3 (THORX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHORX • vzajemni sklad

Thornburg Global Opportunities Fund Class R3

49,54 $

12. mar. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class C

47,56 $

THOCX1,14 %

Thornburg Global Opportunities Fund Class R4

49,68 $

THOVX1,13 %

Thornburg Global Opportunities Fund Class R5

50,52 $

THOFX1,14 %

Thornburg Summit Fund Class I

14,95 $

TSUMX1,12 %

Thornburg Global Opportunities Fund Class I

50,42 $

THOIX1,14 %

Thornburg Global Opportunities Fund Class A

50,16 $

THOAX1,12 %

Thornburg Global Opportunities Fund Class R6

50,67 $

THOGX1,13 %

Thornburg Summit Fund - Class A

14,94 $

TSAMX1,13 %

Alger Focus Equity Fund Class C

83,73 $

ALCFX2,28 %

Fidelity Emerging Markets Discovery Fund

20,46 $

FEDDX2,39 %

Prejšnji trg. dan.

50,11 $

Donos v tekočem letu

9,86 %

Razmerje stroškov

1,49 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,47 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2008

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